| 1 | 016326 | 泰康北交所精选两年定开混合发起C | 2024-06-30 | 1.2208 | 1.2208 | -0.01% | -1.51% | -3.65% | -7.30% | -16.75% | 7.33% | -16.75% | 22.08% | -1.51% | 0.0% | 购买 | ||
| 2 | 016325 | 泰康北交所精选两年定开混合发起A | 2024-06-30 | 1.2283 | 1.2283 | -0.01% | -1.50% | -3.62% | -7.19% | -16.54% | 7.87% | -16.54% | 22.83% | -1.50% | 0.15% | 购买 | ||
| 3 | 016317 | 同泰积极配置3个月持有股票(FOF)C | 2024-07-01 | 0.9051 | 0.9051 | 0.90% | 0.93% | -2.38% | -0.19% | -3.73% | -13.04% | -3.73% | -9.49% | 0.93% | 0.0% | 购买 | ||
| 4 | 016316 | 同泰积极配置3个月持有股票(FOF)A | 2024-07-01 | 0.9112 | 0.9112 | 0.91% | 0.94% | -2.35% | -0.09% | -3.54% | -12.69% | -3.54% | -8.88% | 0.94% | 0.06% | 购买 | ||
| 5 | 008014 | 天弘鑫利三年定开 | 2024-06-30 | 1.0241 | 1.1389 | 0.02% | 0.08% | 0.25% | 0.79% | 1.51% | 2.95% | 1.51% | 14.75% | 0.08% | 0.05% | 购买 | ||
| 6 | 011850 | 天治天享66个月定开债 | 2024-06-30 | 1.0492 | 1.0998 | 0.02% | 0.09% | 0.31% | 0.94% | 1.79% | 3.58% | 1.79% | 10.28% | 0.09% | 0.06% | 购买 | ||
| 7 | 014941 | 同泰自主创新混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 8 | 014940 | 同泰自主创新混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 9 | 013925 | 同泰同享混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 10 | 013924 | 同泰同享混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 购买 | |||
| 11 | 013850 | 同泰优选配置3个月持有混合(FOF)C | 2024-07-02 | 0.6911 | 0.6911 | -0.10% | 0.00% | -1.23% | -0.35% | -6.65% | -16.51% | -7.32% | -30.89% | 0.00% | 0.0% | 购买 | ||
| 12 | 013849 | 同泰优选配置3个月持有混合(FOF)A | 2024-07-02 | 0.6970 | 0.6970 | -0.10% | 0.01% | -1.19% | -0.24% | -6.46% | -16.18% | -7.13% | -30.30% | 0.01% | 0.06% | 购买 | ||
| 13 | 021561 | 天弘中证央企红利50指数发起A | 2024-07-02 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.06% | 购买 | ||
| 14 | 021562 | 天弘中证央企红利50指数发起C | 2024-07-02 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.0% | 购买 | ||
| 15 | 021623 | 天弘新兴产业混合发起A | 2024-07-02 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 1.50% | 购买 | ||
| 16 | 021624 | 天弘新兴产业混合发起C | 2024-07-02 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.0% | 购买 | ||
| 17 | 021535 | 天弘中证软件服务指数发起A | 2024-07-02 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.60% | 购买 | ||
| 18 | 021536 | 天弘中证软件服务指数发起C | 2024-07-02 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.0% | 购买 | ||
| 19 | 005488 | 天弘尊享 | 2024-06-30 | 1.0323 | 1.2753 | 0.01% | 0.25% | 0.55% | 1.20% | 2.14% | 3.42% | 2.14% | 30.37% | 0.25% | 0.80% | 购买 | ||
| 20 | 021525 | 天弘匠心臻选混合发起C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 21 | 021524 | 天弘匠心臻选混合发起A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 22 | 016823 | 天弘全球新能源汽车股票(QDII-LOF)C | 2024-07-02 | 1.1202 | 1.1202 | 0.71% | 0.95% | 6.37% | 4.24% | 12.49% | 7.87% | 9.35% | 12.02% | 0.95% | 0.0% | 购买 | ||
| 23 | 164212 | 天弘全球新能源汽车股票(QDII-LOF)A | 2024-07-02 | 1.1232 | 1.1232 | 0.71% | 0.94% | 6.39% | 4.30% | 12.62% | 8.11% | 9.48% | 12.32% | 0.94% | 0.12% | 购买 | ||
| 24 | 020800 | 天弘红利智选混合C | 2024-06-30 | 0.9999 | 0.9999 | 0.00% | -0.01% | -- | -- | -- | -- | -- | -0.01% | -0.01% | 0.0% | 购买 | ||
| 25 | 020799 | 天弘红利智选混合A | 2024-06-30 | 1.0001 | 1.0001 | 0.00% | 0.01% | -- | -- | -- | -- | -- | 0.01% | 0.01% | 0.12% | 购买 | ||
| 26 | 021619 | 天弘中证油气产业指数发起A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 27 | 021620 | 天弘中证油气产业指数发起C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 28 | 018044 | 天弘纳斯达克100指数发起(QDII)C | 2024-07-02 | 1.4924 | 1.4924 | 0.84% | 1.27% | 6.90% | 8.66% | 16.53% | 23.27% | 14.59% | 49.24% | 1.27% | 0.0% | 购买 | ||
| 29 | 018043 | 天弘纳斯达克100指数发起(QDII)A | 2024-07-02 | 1.4957 | 1.4957 | 0.84% | 1.27% | 6.92% | 8.73% | 16.63% | 23.52% | 14.69% | 49.57% | 1.27% | 0.10% | 购买 | ||
| 30 | 020862 | 泰康稳健双利债券A | 2024-06-30 | 1.0015 | 1.0015 | 0.01% | 0.08% | 0.15% | -- | -- | -- | -- | 0.15% | 0.08% | 0.08% | 购买 | ||
| 31 | 020863 | 泰康稳健双利债券C | 2024-06-30 | 1.0012 | 1.0012 | 0.01% | 0.07% | 0.12% | -- | -- | -- | -- | 0.12% | 0.07% | 0.0% | 购买 | ||
| 32 | 003813 | 泰康金泰3月定开混合 | 2024-06-30 | 1.3673 | 1.3673 | 0.01% | 0.10% | 0.08% | 1.25% | 2.42% | 2.87% | 2.42% | 36.73% | 0.10% | 0.10% | 购买 | ||
| 33 | 015393 | 泰康安泓纯债一年定开债券 | 2024-06-30 | 1.0330 | 1.0636 | 0.01% | 0.29% | 0.60% | 1.26% | 2.73% | 4.16% | 2.73% | 6.45% | 0.29% | 0.50% | 购买 | ||
| 34 | 008644 | 天弘季季兴三个月定开A | 2024-06-30 | 1.1056 | 1.2104 | 0.01% | 0.29% | 0.65% | 2.27% | 4.24% | 6.10% | 4.24% | 22.17% | 0.29% | 0.05% | 购买 | ||
| 35 | 008645 | 天弘季季兴三个月定开C | 2024-06-30 | 1.1002 | 1.2047 | 0.01% | 0.28% | 0.64% | 2.24% | 4.20% | 5.99% | 4.20% | 21.57% | 0.28% | 0.0% | 购买 | ||
| 36 | 018262 | 天弘臻享一年定开债券发起 | 2024-06-30 | 1.0341 | 1.0341 | 0.00% | 0.22% | 0.40% | 0.97% | 1.94% | 3.34% | 1.94% | 3.41% | 0.22% | 0.80% | 购买 | ||
| 37 | 020194 | 天弘金融优选混合发起C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 38 | 020193 | 天弘金融优选混合发起A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 39 | 005654 | 天弘悦享定开债发起式 | 2024-06-30 | 1.1864 | 1.2608 | 0.01% | 0.40% | 0.72% | 1.12% | 2.21% | 3.74% | 2.21% | 26.79% | 0.40% | 0.80% | 购买 | ||
| 40 | 008700 | 泰康瑞丰3月定开债券 | 2024-06-30 | 1.1930 | 1.1930 | 0.02% | 0.33% | 0.90% | 2.54% | 4.40% | 6.76% | 4.40% | 19.30% | 0.33% | 0.05% | 购买 | ||
| 41 | 015712 | 泰康丰泰一年定开债券发起 | 2024-06-30 | 1.0669 | 1.0669 | 0.01% | 0.25% | 0.63% | 1.76% | 3.27% | 5.20% | 3.27% | 6.69% | 0.25% | 0.50% | 购买 | ||
| 42 | 005172 | 泰康安悦纯债3月定开债券 | 2024-06-30 | 1.0623 | 1.3186 | 0.02% | 0.14% | 0.12% | 1.03% | 2.55% | 4.23% | 2.55% | 34.87% | 0.14% | 0.30% | 购买 | ||
| 43 | 019676 | 太平福安稳健养老一年持有混合(FOF)A | 2024-07-01 | 1.0144 | 1.0144 | 0.28% | 0.60% | -0.97% | -0.29% | 1.08% | -- | 1.08% | 1.44% | 0.60% | 0.08% | 购买 | ||
| 44 | 020778 | 太平福安稳健养老一年持有混合(FOF)Y | 2024-07-01 | 1.0152 | 1.0152 | 0.27% | 0.59% | -0.95% | -0.21% | -- | -- | -- | 0.39% | 0.59% | 0.80% | 购买 | ||
| 45 | 010257 | 天弘多利一年 | 2024-06-30 | 0.9864 | 1.0350 | 0.00% | -0.35% | -1.37% | 0.98% | 1.25% | -0.23% | 1.25% | 3.30% | -0.35% | 0.06% | 购买 | ||
| 46 | 970023 | 天风天盈一年定开混合 | 2024-06-30 | 0.6780 | 0.6780 | -0.01% | -2.15% | -5.35% | -0.96% | -5.39% | -15.66% | -5.39% | -32.21% | -2.15% | 1.00% | 购买 | ||
| 47 | 007145 | 泰康安和纯债6个月定开债券 | 2024-06-30 | 1.0867 | 1.2290 | 0.01% | 0.19% | 0.66% | 1.98% | 3.67% | 6.02% | 3.67% | 24.65% | 0.19% | 0.06% | 购买 | ||
| 48 | 000212 | 泰信鑫益定期开放A | 2024-06-30 | 1.3060 | 1.5930 | 0.00% | 0.15% | 0.38% | 0.93% | 1.79% | 4.22% | 1.79% | 66.69% | 0.15% | 0.06% | 购买 | ||
| 49 | 000213 | 泰信鑫益定期开放C | 2024-06-30 | 1.2620 | 1.5360 | 0.00% | 0.16% | 0.40% | 0.88% | 1.53% | 3.78% | 1.53% | 59.69% | 0.16% | 0.0% | 购买 | ||
| 50 | 016394 | 天弘睿享3个月持有混合发起(FOF)A | 2024-07-01 | 1.0222 | 1.0222 | 0.12% | 0.22% | -0.07% | 0.02% | 2.36% | -- | 2.36% | 2.22% | 0.22% | 0.08% | 购买 |
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